CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-01-31 to 2012-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,909,606 | 1,650,000 | 12.08 | 0.03 | 2012-02-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,736,000 | 768,000 | 0.05 | 0.02 | 2012-02-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,600,646 | 229,000 | 0.42 | 0.00 | 2012-02-01 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 7,917,085 | 30,000 | 0.16 | 0.00 | 2012-02-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,194,403 | 26,000 | 0.08 | 0.00 | 2012-02-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 782,000 | 16,000 | 0.02 | 0.00 | 2012-02-01 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 5,780,000 | 15,000 | 0.11 | 0.00 | 2012-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,126,220 | 8,000 | 2.33 | 0.00 | 2012-02-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 62,531,474 | 7,000 | 1.22 | 0.00 | 2012-02-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 803,000 | -5,000 | 0.02 | -0.00 | 2012-02-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,468,118 | -10,000 | 0.19 | -0.00 | 2012-02-01 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,489,510 | -16,000 | 0.36 | -0.00 | 2012-02-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,387,000 | -20,000 | 0.16 | -0.00 | 2012-02-01 |
| 15 | B01610 | KGI ASIA LTD | 3,796,000 | -20,000 | 0.07 | -0.00 | 2012-02-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,791,000 | -20,000 | 0.27 | -0.00 | 2012-02-01 |
| 17 | B01209 | MASON SECURITIES LTD | 792,000 | -35,000 | 0.02 | -0.00 | 2012-02-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,121,503 | -40,000 | 0.10 | -0.00 | 2012-02-01 |
| 19 | C00010 | CITIBANK N.A. | 237,864,067 | -47,000 | 4.66 | -0.00 | 2012-02-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,085,748 | -70,000 | 0.45 | -0.00 | 2012-02-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,518,000 | -94,000 | 1.87 | -0.00 | 2012-02-01 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,960,000 | -140,000 | 0.06 | -0.00 | 2012-02-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,309,975 | -684,000 | 1.20 | -0.01 | 2012-02-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,522,998 | -1,538,000 | 0.05 | -0.03 | 2012-02-01 |
| 24 | Total changed named holdings | 1,325,637,353 | 0 | 25.96 | 0.00 | ||
| 332 | Unchanged named holdings | 255,415,477 | 0 | 5.00 | 0.00 | ||
| 356 | Total named holdings | 1,581,052,830 | 0 | 30.96 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,125,000 | 0 | 0.16 | 0.00 | ||
| 510 | Total securities in CCASS | 1,589,177,830 | 0 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,882,947 | 0 | 68.88 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,937,000 |
| Turnover | 3,833,650 |
| Average price | 1.979 |
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